Wednesday, 04/08/2010 17:19

HCMA0405: Notice of the record date for bond interest payment, principal & delisting municipal bond

HCMC STC announces details of the record date as follows:

* Bond name: HCMC municipal bond – issue No.04/2005

* Bond symbol: HCMA0405

* ISIN code: VN0HCMA04059

* Bond type: Municipal bond

* Par value: VND100,000

* Interest rate: 8.95%/ year

* Ex-interest date: August 11, 2010

* Record date: August 11, 2010

* Date to delist & stop trading:  August 12, 2010

* Reason of delisting:  The bond is nearing maturity.

* Date to pay interest & principal: August 31, 2010.

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